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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 641.00 | 145.00 | 496.00 | 641.00 |
AT Other tangible assets | 8 006.00 | 4 750.00 | 3 255.00 | 8 006.00 |
BJ TOTAL (I) | 8 647.00 | 4 895.00 | 3 751.00 | 8 647.00 |
BX Customers and related accounts | 29 842.00 | 1 750.00 | 28 092.00 | 29 842.00 |
BZ Other receivables | 14 027.00 | | 14 027.00 | 14 027.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 170 400.00 | | 170 400.00 | 170 400.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 466 798.00 | 1 750.00 | 465 048.00 | 466 798.00 |
CO Grand total (0 to V) | 475 445.00 | 6 645.00 | 468 799.00 | 475 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 400.00 | 73 400.00 | | 73 400.00 |
DD Legal reserve (1) | 7 340.00 | 7 340.00 | | 7 340.00 |
DG Other reserves | 243 502.00 | 172 111.00 | | 243 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 450.00 | 78 732.00 | | 47 450.00 |
DL TOTAL (I) | 371 692.00 | 331 582.00 | | 371 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 510.00 | 17 527.00 | | 17 510.00 |
DX Trade payables and related accounts | 22 724.00 | 18 090.00 | | 22 724.00 |
DY Tax and social security liabilities | 15 532.00 | 24 951.00 | | 15 532.00 |
EB Prepaid income (2) | 41 342.00 | 43 774.00 | | 41 342.00 |
EC TOTAL (IV) | 97 107.00 | 104 342.00 | | 97 107.00 |
EE Grand total (I to V) | 468 799.00 | 435 925.00 | | 468 799.00 |
EG Accrued income and payables due within one year | 97 107.00 | 104 342.00 | | 97 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 271 123.00 | 88 338.00 | 359 461.00 | 271 123.00 |
FJ Net sales | 271 123.00 | 88 338.00 | 359 461.00 | 271 123.00 |
FQ Other income | | | 1 568.00 | |
FR Total operating income (I) | | | 361 029.00 | |
FU Purchases of raw materials and other supplies | | | 177 053.00 | |
FW Other purchases and external expenses | | | 28 290.00 | |
FX Taxes, duties, and similar payments | | | 8 069.00 | |
FY Salaries and Wages | | | 63 492.00 | |
FZ Social Security Contributions | | | 22 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 591.00 | |
GG - OPERATING RESULT (I - II) | | | 58 438.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 949.00 | 19 162.00 | | 22 949.00 |
HK Income tax | 10 988.00 | 25 158.00 | | 10 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 029.00 | 398 501.00 | | 361 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 579.00 | 319 769.00 | | 313 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 450.00 | 78 732.00 | | 47 450.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 414.00 | | 1 890.00 | 7 414.00 |
I4 DECREASES Grand Total | | 658.00 | 8 647.00 | |
IO DECREASES Total including other intangible assets | | | 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658.00 | 8 006.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 414.00 | | 1 249.00 | 7 414.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 567.00 | 986.00 | 658.00 | 4 567.00 |
PE DEPRECIATION Total including other intangible assets | | 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 567.00 | 841.00 | 658.00 | 4 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | | 1 750.00 | 1 750.00 |
7C Grand total | 1 750.00 | | 1 750.00 | 1 750.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 724.00 | 22 724.00 | | 22 724.00 |
8D Social Security and Other Social Organizations | 6 173.00 | 6 173.00 | | 6 173.00 |
8L Deferred income | 41 342.00 | 41 342.00 | | 41 342.00 |
UX Other trade receivables | 27 742.00 | 27 742.00 | | 27 742.00 |
VA Doubtful or disputed receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 17 510.00 | 17 510.00 | | 17 510.00 |
VM Income taxes | 13 688.00 | 13 688.00 | | 13 688.00 |
VS Prepaid expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 398.00 | 46 398.00 | | 46 398.00 |
VW VAT | 9 359.00 | 9 359.00 | | 9 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 107.00 | 97 107.00 | | 97 107.00 |
